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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$109B
AUM Growth
+$10.1B
Cap. Flow
+$2.06B
Cap. Flow %
1.89%
Top 10 Hldgs %
23.41%
Holding
4,156
New
227
Increased
1,649
Reduced
1,885
Closed
242

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$169M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.5M
4
ABBV icon
AbbVie
ABBV
+$80.5M
5
JPM icon
JPMorgan Chase
JPM
+$79.3M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$79.2M
2
CMCSA icon
Comcast
CMCSA
+$69.1M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.3M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
VZ icon
Verizon
VZ
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 9.35%
3 Financials 9.23%
4 Industrials 6.82%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.87M ﹤0.01%
123,872
+11,765
+10% +$183K
RUN icon
2027
Sunrun
RUN
$2.44B
$1.87M ﹤0.01%
77,784
-3,415
-4% -$91.1K
FTAI icon
2028
FTAI Aviation
FTAI
$22.1B
$1.87M ﹤0.01%
109,016
+7,642
+8% +$128K
ATCO
2029
DELISTED
Atlas Corp.
ATCO
$1.87M ﹤0.01%
121,613
-247,611
-67% -$3.74M
SR icon
2030
Spire
SR
$4.88B
$1.86M ﹤0.01%
27,015
+10,015
+59% +$682K
HOMB icon
2031
Home BancShares
HOMB
$6.31B
$1.85M ﹤0.01%
81,316
+11,301
+16% +$274K
ADM icon
2032
CALL
Archer Daniels Midland
ADM
$38.8B
$1.85M ﹤0.01%
198,000
– –
MMIT icon
2033
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.85M ﹤0.01%
76,651
+14,236
+23% +$339K
LZB icon
2034
La-Z-Boy
LZB
$1.66B
$1.85M ﹤0.01%
81,048
-4,027
-5% -$97.9K
DKL icon
2035
Delek Logistics
DKL
$2.8B
$1.85M ﹤0.01%
40,849
– –
DH icon
2036
Definitive Healthcare
DH
$66.2M
$1.85M ﹤0.01%
168,094
-30,397
-15% -$391K
MCW
2037
DELISTED
Mister Car Wash
MCW
$1.85M ﹤0.01%
199,985
-4,822
-2% -$44.7K
ALE
2038
DELISTED
Allete
ALE
$1.84M ﹤0.01%
28,587
-106,959
-79% -$6.35M
NWE icon
2039
NorthWestern Energy
NWE
$4.4B
$1.84M ﹤0.01%
31,076
+10,947
+54% +$597K
BXSL icon
2040
Blackstone Secured Lending
BXSL
$5.8B
$1.84M ﹤0.01%
82,444
+4,844
+6% +$113K
SCCO icon
2041
Southern Copper
SCCO
$157B
$1.84M ﹤0.01%
33,251
-12,142
-27% -$612K
KLIC icon
2042
Kulicke & Soffa
KLIC
$5B
$1.84M ﹤0.01%
41,529
+23,632
+132% +$1.04M
XTL icon
2043
State Street SPDR S&P Telecom ETF
XTL
$559M
$1.84M ﹤0.01%
22,517
-1,985
-8% -$164K
CMCO icon
2044
Columbus McKinnon
CMCO
$544M
$1.83M ﹤0.01%
56,481
-2,017
-3% -$59.6K
PBA icon
2045
Pembina Pipeline
PBA
$28.6B
$1.83M ﹤0.01%
53,974
+1,524
+3% +$51.1K
TEAF
2046
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.83M ﹤0.01%
142,192
-47,499
-25% -$630K
UPWK icon
2047
Upwork
UPWK
$1.07B
$1.82M ﹤0.01%
174,124
+237
+0.1% +$2.92K
JHMM icon
2048
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$1.82M ﹤0.01%
39,049
-19,619
-33% -$912K
AAPL icon
2049
CALL
Apple
AAPL
$4.46T
$1.82M ﹤0.01%
145,200
-83,000
-36% -$11.9M
SII
2050
Sprott
SII
$3B
$1.81M ﹤0.01%
54,453
-6,877
-11% -$239K
80 81
82
83 84

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Raymond James & Associates held 4,156 positions worth $109B, up 10% from $98.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raymond James & Associates's Q4 2022 filing shows 227 new, 1,649 increased, 1,885 reduced and 242 closed positions. Its largest new stake was Rentokil: 285,133 shares worth $8.78M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q4 2022 buy was Rentokil: 285,133 shares worth $8.78M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $169M increase.
  • Raymond James & Associates's biggest Q4 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $79.2M.
  • Raymond James & Associates fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $53.3M.
  • Raymond James & Associates's ten largest holdings make up 23% of its $109B portfolio in Q4 2022.
  • Raymond James & Associates opened 227 new positions and closed 242 in Q4 2022.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $109B.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.